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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.38M
Cap. Flow
-$5.34M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
274

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$998K
2
DEO icon
Diageo
DEO
+$987K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$525K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
2
FIS icon
Fidelity National Information Services
FIS
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
4
AMZN icon
Amazon
AMZN
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 5.73%
3 Financials 5.54%
4 Communication Services 5.44%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$61.6K 0.03%
500
– –
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$61.6K 0.03%
476
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.5K 0.03%
1,192
-1,866
-61% -$93.4K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$61.3K 0.03%
320
-18
-5% -$3.25K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61.2K 0.03%
1,318
-88
-6% -$3.79K
ALLE icon
281
Allegion
ALLE
$14.4B
$60.9K 0.03%
452
+63
+16% +$8.07K
FANG icon
282
Diamondback Energy
FANG
$52.7B
$60.6K 0.03%
306
-342
-53% -$58.1K
HBI
283
DELISTED
Hanesbrands
HBI
$60.6K 0.03%
10,447
-401
-4% -$1.92K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$60.4K 0.03%
638
-568
-47% -$53.7K
ETN icon
285
Eaton
ETN
$174B
$60.3K 0.03%
193
-82
-30% -$22.4K
WM icon
286
Waste Management
WM
$91B
$60.3K 0.03%
283
+1
+0.4% +$197
LIT icon
287
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$60.1K 0.03%
1,327
-518
-28% -$23.1K
NGG icon
288
National Grid
NGG
$81.3B
$59.7K 0.03%
929
+728
+362% +$46.1K
GILD icon
289
Gilead Sciences
GILD
$165B
$58.2K 0.03%
795
-199
-20% -$15.3K
CARR icon
290
Carrier Global
CARR
$52.8B
$58.1K 0.03%
1,000
– –
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.8B
$56.7K 0.03%
2,489
-142
-5% -$3.23K
AB icon
292
AllianceBernstein
AB
$3.47B
$56.1K 0.03%
1,614
+186
+13% +$6.18K
NKE icon
293
Nike
NKE
$61.9B
$55.9K 0.03%
595
-12
-2% -$1.22K
AOR icon
294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$55.7K 0.03%
1,000
– –
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55.3K 0.03%
1,078
– –
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.2B
$55.1K 0.03%
2,114
-8
-0.4% -$208
SCCO icon
297
Southern Copper
SCCO
$166B
$54.7K 0.03%
554
+1
+0.2% +$80
BR icon
298
Broadridge
BR
$19B
$54.5K 0.03%
266
-9
-3% -$1.81K
FSLY icon
299
Fastly Inc
FSLY
$3.66B
$54K 0.03%
4,165
+4,150
+27,667% +$70.1K
EFX icon
300
Equifax
EFX
$21.4B
$53.5K 0.03%
200
-12
-6% -$3.05K
10 11
12
13 14

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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Investment Advisory held 1,210 positions worth $214M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q1 2024 filing shows 77 new, 237 increased, 323 reduced and 274 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,823 shares worth $681K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Investment Advisory's largest Q1 2024 buy was iShares Bitcoin Trust: 16,823 shares worth $681K.
  • Cape Investment Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $998K increase.
  • Cape Investment Advisory's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.26M.
  • Cape Investment Advisory fully exited Thornburg Income Builder Opportunities Trust in Q1 2024, selling an estimated $382K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $214M portfolio in Q1 2024.
  • Cape Investment Advisory opened 77 new positions and closed 274 in Q1 2024.
  • Cape Investment Advisory's portfolio value rose 4.6% quarter-over-quarter to $214M.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.